Home > Mercantile Bank of Eastern Iowa > Cash and Balances Due
Mercantile Bank of Eastern Iowa, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,646,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $39,529,000 | 301 |
| Collection in domestic offices | $28,830,000 | 252 |
| Currency and coin in domestic offices | $10,699,000 | 324 |
| Balances due from depository institutions in U.S. | $5,409,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,708,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,529,000 | 395 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,505,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $32,208,000 | 409 |
| Collection in domestic offices | $25,607,000 | 311 |
| Currency and coin in domestic offices | $6,601,000 | 544 |
| Balances due from depository institutions in U.S. | $9,032,000 | 806 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,265,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,934,000 | 476 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 1,224 |
| Collection in domestic offices | $6,456,000 | 946 |
| Currency and coin in domestic offices | $1,781,000 | 1,755 |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $427,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $10,258,000 | 1,021 |
| Collection in domestic offices | $8,315,000 | 764 |
| Currency and coin in domestic offices | $1,943,000 | 1,579 |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $135,000 | 2,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,132,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $12,137,000 | 826 |
| Collection in domestic offices | $8,868,000 | 623 |
| Currency and coin in domestic offices | $3,269,000 | 855 |
| Balances due from depository institutions in U.S. | $1,155,000 | 6,743 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $840,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,132,000 | 1,157 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,125,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $13,639,000 | 854 |
| Collection in domestic offices | $10,201,000 | 675 |
| Currency and coin in domestic offices | $3,438,000 | 820 |
| Balances due from depository institutions in U.S. | $3,082,000 | 3,349 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,404,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,125,000 | 1,032 |